Sanders Morris Harris’s Cutwater Select Income Fund CSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,734
Closed -$400K 164
2016
Q3
$400K Hold
19,734
0.12% 98
2016
Q2
$392K Hold
19,734
0.09% 161
2016
Q1
$378K Buy
+19,734
New +$378K 0.07% 220